Filed: 10/26/2023ACC: 0001746438-23-000010
📋 What this filing means
VISHRIA BIRD FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $176.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$176.5K
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$73.0K41.3%
CORE S&P SCP ETF$11.0K6.2%
EQUITY DEF PROTN$10.1K5.7%
US INFR DEV ETF$9.7K5.5%
UNIT SER 1$9.2K5.2%
TRS FLT RT BD$7.4K4.2%
CAP STK CL A$7.0K4.0%
Portfolio Concentration
Top 3$51.8K29.3%
4–10$64.3K36.4%
11–25$47.3K26.8%
Rest$13.2K7.5%
Top 3 weight
29.3%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
FEDEX CORP
SOLEShares80.35K
TypeSH
Market value$21.3K
12.06%
Sole
0.00
Shared
0.00
None
80.35K
APPLE INC
SOLEShares108.47K
TypeSH
Market value$18.6K
10.52%
Sole
0.00
Shared
0.00
None
108.47K
MICROSOFT CORP
SOLEShares37.74K
TypeSH
Market value$11.9K
6.75%
Sole
0.00
Shared
0.00
None
37.74K
ISHARES TR
SOLEShares116.91K
TypeSH
Market value$11.0K
6.25%
Sole
0.00
Shared
0.00
None
116.91K
INNOVATOR ETFS TR
SOLEShares413.22K
TypeSH
Market value$10.1K
5.72%
Sole
0.00
Shared
0.00
None
413.22K
AMAZON COM INC
SOLEShares77.37K
TypeSH
Market value$9.8K
5.57%
Sole
0.00
Shared
0.00
None
77.37K
GLOBAL X FDS
SOLEShares318.39K
TypeSH
Market value$9.7K
5.48%
Sole
0.00
Shared
0.00
None
318.39K
INVESCO QQQ TR
SOLEShares25.74K
TypeSH
Market value$9.2K
5.23%
Sole
0.00
Shared
0.00
None
25.74K
ISHARES TR
SOLEShares145.84K
TypeSH
Market value$7.4K
4.19%
Sole
0.00
Shared
0.00
None
145.84K
ALPHABET INC
SOLEShares53.63K
TypeSH
Market value$7.0K
3.98%
Sole
0.00
Shared
0.00
None
53.63K
VANGUARD MUN BD FDS
SOLEShares134.97K
TypeSH
Market value$6.5K
3.68%
Sole
0.00
Shared
0.00
None
134.97K
BP PLC
SOLEShares149.53K
TypeSH
Market value$5.8K
3.28%
Sole
0.00
Shared
0.00
None
149.53K
BLACKSTONE INC
SOLEShares51.55K
TypeSH
Market value$5.5K
3.13%
Sole
0.00
Shared
0.00
None
51.55K
SPDR S&P 500 ETF TR
SOLEShares12.04K
TypeSH
Market value$5.1K
2.92%
Sole
0.00
Shared
0.00
None
12.04K
SPDR SER TR
SOLEShares42.65K
TypeSH
Market value$3.9K
2.22%
Sole
0.00
Shared
0.00
None
42.65K
SNOWFLAKE INC
SOLEShares23.79K
TypeSH
Market value$3.6K
2.06%
Sole
0.00
Shared
0.00
None
23.79K
CONFLUENT INC
SOLEShares90.44K
TypeSH
Market value$2.7K
1.52%
Sole
0.00
Shared
0.00
None
90.44K
AMPLITUDE INC
SOLEShares197.67K
TypeSH
Market value$2.3K
1.30%
Sole
0.00
Shared
0.00
None
197.67K
WISDOMTREE TR
SOLEShares44.78K
TypeSH
Market value$2.3K
1.28%
Sole
0.00
Shared
0.00
None
44.78K
ISHARES TR
SOLEShares7.93K
TypeSH
Market value$2.1K
1.21%
Sole
0.00
Shared
0.00
None
7.93K
FIRST TR EXCH TRADED FD III
SOLEShares91.39K
TypeSH
Market value$1.8K
1.00%
Sole
0.00
Shared
0.00
None
91.39K
ALPHABET INC
SOLEShares13.40K
TypeSH
Market value$1.8K
1.00%
Sole
0.00
Shared
0.00
None
13.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares59.04K
TypeSH
Market value$1.7K
0.94%
Sole
0.00
Shared
0.00
None
59.04K
ISHARES TR
SOLEShares11.60K
TypeSH
Market value$1.2K
0.66%
Sole
0.00
Shared
0.00
None
11.60K
CHEVRON CORP NEW
SOLEShares6.24K
TypeSH
Market value$1.1K
0.60%
Sole
0.00
Shared
0.00
None
6.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDEX CORPSOLE | COM | 80.35K | SH | $21.3K 12.06% | 0.00 | 0.00 | 80.35K |
APPLE INCSOLE | COM | 108.47K | SH | $18.6K 10.52% | 0.00 | 0.00 | 108.47K |
MICROSOFT CORPSOLE | COM | 37.74K | SH | $11.9K 6.75% | 0.00 | 0.00 | 37.74K |
ISHARES TRSOLE | CORE S&P SCP ETF | 116.91K | SH | $11.0K 6.25% | 0.00 | 0.00 | 116.91K |
INNOVATOR ETFS TRSOLE | EQUITY DEF PROTN | 413.22K | SH | $10.1K 5.72% | 0.00 | 0.00 | 413.22K |
AMAZON COM INCSOLE | COM | 77.37K | SH | $9.8K 5.57% | 0.00 | 0.00 | 77.37K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 318.39K | SH | $9.7K 5.48% | 0.00 | 0.00 | 318.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.74K | SH | $9.2K 5.23% | 0.00 | 0.00 | 25.74K |
ISHARES TRSOLE | TRS FLT RT BD | 145.84K | SH | $7.4K 4.19% | 0.00 | 0.00 | 145.84K |
ALPHABET INCSOLE | CAP STK CL A | 53.63K | SH | $7.0K 3.98% | 0.00 | 0.00 | 53.63K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 134.97K | SH | $6.5K 3.68% | 0.00 | 0.00 | 134.97K |
BP PLCSOLE | SPONSORED ADR | 149.53K | SH | $5.8K 3.28% | 0.00 | 0.00 | 149.53K |
BLACKSTONE INCSOLE | COM | 51.55K | SH | $5.5K 3.13% | 0.00 | 0.00 | 51.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.04K | SH | $5.1K 2.92% | 0.00 | 0.00 | 12.04K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 42.65K | SH | $3.9K 2.22% | 0.00 | 0.00 | 42.65K |
SNOWFLAKE INCSOLE | CL A | 23.79K | SH | $3.6K 2.06% | 0.00 | 0.00 | 23.79K |
CONFLUENT INCSOLE | CLASS A COM | 90.44K | SH | $2.7K 1.52% | 0.00 | 0.00 | 90.44K |
AMPLITUDE INCSOLE | COM CL A | 197.67K | SH | $2.3K 1.30% | 0.00 | 0.00 | 197.67K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 44.78K | SH | $2.3K 1.28% | 0.00 | 0.00 | 44.78K |
ISHARES TRSOLE | US HLTHCARE ETF | 7.93K | SH | $2.1K 1.21% | 0.00 | 0.00 | 7.93K |
FIRST TR EXCH TRADED FD IIISOLE | SHRT DUR MNG MUN | 91.39K | SH | $1.8K 1.00% | 0.00 | 0.00 | 91.39K |
ALPHABET INCSOLE | CAP STK CL C | 13.40K | SH | $1.8K 1.00% | 0.00 | 0.00 | 13.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 59.04K | SH | $1.7K 0.94% | 0.00 | 0.00 | 59.04K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 11.60K | SH | $1.2K 0.66% | 0.00 | 0.00 | 11.60K |
CHEVRON CORP NEWSOLE | COM | 6.24K | SH | $1.1K 0.60% | 0.00 | 0.00 | 6.24K |
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